Mutual Fund Details

Kotak Bond Short Term Fund Direct-IDCW Payout

Debt Short Duration

NAV

₹15.4574

as on 20 Dec 2024, 11:17 PM

₹0.0015(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,868

₹1,20,710

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,710

Profit (absolute return)

20.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

4.27%

In the last 1 year

8.56%

In the last 3 years

20.71%

In the last 5 years

39.65%

In the last 10 years

112.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Short Term Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹16,672.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

3.27%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.27%

₹545.21 Cr

Others

96.73%

₹16,127.76 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.27%

₹545.21 Cr

Others

96.73%

₹16,127.76 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

38.69%

₹6,450.77 Cr

National Bank For Agriculture & Rural Development

9.45%

₹1,575.60 Cr

HDFC Bank Ltd.

6.86%

₹1,143.77 Cr

LIC Housing Finance Ltd.

6.53%

₹1,088.74 Cr

HDB Financial Services Ltd.

4.89%

₹815.31 Cr

Others

33.58%

₹5,598.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

38.69%

₹6,450.77 Cr

National Bank For Agriculture & Rural Development

9.45%

₹1,575.60 Cr

HDFC Bank Ltd.

6.86%

₹1,143.77 Cr

LIC Housing Finance Ltd.

6.53%

₹1,088.74 Cr

HDB Financial Services Ltd.

4.89%

₹815.31 Cr

Others

33.58%

₹5,598.78 Cr

View All

Funds in this Category

This fund's returns:

6.47%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Kotak Bond Short Term Fund Direct-IDCW Payout

Kotak Bond Short Term Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,672.97 Crores and the latest NAV decalared is ₹15.457 as on 23 Dec 2024 at 3:41 am.

Kotak Bond Short Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.56%, in last 3 years is 20.71% and 21.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.